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Municipio de Mérida Yucatán |
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Subdirección de Contabilidad y Administración |
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Posición Financiera |
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P A S I V O |
AÑO 2009 |
ENERO |
FEBRERO |
MARZO |
ABRIL |
MAYO |
JUNIO |
JULIO |
AGOSTO |
SEPTIEMBRE |
OCTUBRE |
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PASIVO
CIRCULANTE |
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PROVEEDORES |
18,726,006.30 |
14,484,864.83 |
5,515,294.44 |
3,919,767.04 |
3,777,446.37 |
3,663,875.94 |
3,411,608.71 |
3,411,608.71 |
3,132,727.24 |
3,132,727.24 |
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ACREEDORES DIVERSOS |
12,286,706.00 |
18,164,638.30 |
22,322,787.83 |
27,153,297.76 |
31,443,310.85 |
35,829,319.34 |
40,184,338.96 |
44,358,790.16 |
48,897,319.20 |
55,138,172.41 |
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FONDO DE VIVIENDA (FOVIM) |
438,293.86 |
445,447.38 |
438,204.26 |
471,462.64 |
587,785.73 |
443,468.04 |
482,684.88 |
459,172.85 |
469,438.29 |
496,386.23 |
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CREDITOS OTORGADOS POR EL FOND |
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739,446.00 |
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5,535.00 |
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CAJA MUNICIPAL MERIDA (CAMUME |
12,095.00 |
12,210.00 |
10,580.00 |
13,755.00 |
9,570.00 |
9,620.00 |
9,290.00 |
8,990.00 |
1,101,990.40 |
8,390.00 |
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ACREEDORES POR CONTRIBUCIONES |
1,058,611.39 |
1,114,423.39 |
1,197,184.39 |
1,252,946.79 |
810,653.40 |
902,248.40 |
917,707.40 |
1,006,936.40 |
4,503,880.78 |
1,241,350.40 |
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IMPUESTOS,DERECHOS POR PAGAR |
2,290,478.73 |
2,405,638.73 |
2,440,141.68 |
2,344,106.70 |
2,228,317.09 |
2,717,135.63 |
3,150,397.11 |
2,318,604.44 |
91,367,614.20 |
2,399,217.24 |
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DOCUMENTOS POR PAGAR (corto pl |
110,643,717.00 |
110,167,526.53 |
109,691,336.06 |
109,215,145.59 |
108,738,955.12 |
108,262,764.57 |
102,631,047.78 |
96,999,330.99 |
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85,735,897.41 |
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T O T A L PASIVO
CIRCULANTE |
145,455,908.28 |
146,794,749.16 |
142,354,974.66 |
144,370,481.52 |
147,596,038.56 |
151,828,431.92 |
150,787,074.84 |
148,563,433.55 |
149,478,505.11 |
148,152,140.93 |
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PASIVO A LARGO
PLA |
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DOCUMENTOS POR PAGAR (largo pl |
99,268,263.38 |
90,523,650.52 |
81,779,531.24 |
73,035,411.96 |
64,291,292.68 |
55,547,173.48 |
51,958,580.52 |
48,369,987.56 |
44,781,394.60 |
41,192,801.64 |
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PASIVO LABORAL PROYECTADO |
1,211,479,095.25 |
1,256,229,477.68 |
1,299,694,246.35 |
1,343,174,200.32 |
1,387,124,677.25 |
1,431,046,374.18 |
1,476,063,911.75 |
1,519,855,495.87 |
1,564,329,475.21 |
1,608,717,219.63 |
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T O T A L PASIVO A
LARGO PLA |
1,310,747,358.63 |
1,346,753,128.20 |
1,381,473,777.59 |
1,416,209,612.28 |
1,451,415,969.93 |
1,486,593,547.66 |
1,528,022,492.27 |
1,568,225,483.43 |
1,609,110,869.81 |
1,649,910,021.27 |
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PATRIMONIO
SOCIAL |
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PATRIMONIO MUNICIPAL |
1,343,472,854.59 |
1,327,009,332.86 |
1,293,971,194.30 |
1,256,602,527.03 |
1,226,916,250.73 |
1,229,290,792.62 |
1,197,040,987.46 |
1,162,496,376.98 |
1,126,288,007.88 |
1,097,060,894.62 |
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REMANENTE EJERC.ANTERIORES |
186,425,054.09 |
186,425,054.09 |
186,425,054.09 |
186,425,054.09 |
186,425,054.09 |
186,425,054.09 |
186,425,054.09 |
186,425,054.09 |
186,425,054.09 |
186,425,054.09 |
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REMANENTE EJERCICIO ANTERIOR |
37,921,296.68 |
37,800,997.76 |
37,800,997.76 |
37,800,997.76 |
37,800,997.76 |
37,800,997.76 |
37,800,997.76 |
37,800,997.76 |
37,800,997.76 |
37,800,997.76 |
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REMANENTE DEL EJERCICIO |
79,717,083.07 |
120,093,167.99 |
128,592,441.46 |
129,493,890.98 |
126,288,988.81 |
89,520,277.84 |
55,338,465.03 |
73,457,474.46 |
84,822,950.58 |
69,158,383.41 |
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T O T A L
PATRIMONIO SOCIAL |
1,647,536,288.43 |
1,671,328,552.70 |
1,646,789,687.61 |
1,610,322,469.86 |
1,577,431,291.39 |
1,543,037,122.31 |
1,476,605,504.34 |
1,460,179,903.29 |
1,435,337,010.31 |
1,390,445,329.88 |
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T O T A L P A S I
V O |
3,103,739,555.34 |
3,164,876,430.06 |
3,170,618,439.86 |
3,170,902,563.66 |
3,176,443,299.88 |
3,181,459,101.89 |
3,155,415,071.45 |
3,176,968,820.27 |
3,193,926,385.23 |
3,188,507,492.08 |
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